Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 7.351001e-02 0.091160 0.111015 0.134838 0.162475 0.193353 0.230281
2025-11-16 4.018584e-02 0.060177 0.085901 0.120641 0.165479 0.220524 0.292244
2025-11-23 2.203656e-02 0.040595 0.068091 0.109777 0.169129 0.248229 0.358910
2025-11-30 1.342347e-02 0.030502 0.059492 0.108269 0.183774 0.291350 0.450526
2025-12-07 8.304208e-03 0.023506 0.053041 0.107811 0.199120 0.336841 0.550259
2025-12-14 5.000930e-03 0.017985 0.046979 0.106051 0.211526 0.378922 0.648968
2025-12-21 3.208367e-03 0.014640 0.043718 0.108102 0.229945 0.431588 0.767574
2025-12-28 2.075747e-03 0.012138 0.041215 0.110765 0.249421 0.487429 0.895144
2026-01-04 1.483343e-03 0.010866 0.041101 0.118126 0.278136 0.560674 1.054995
2026-01-11 9.147513e-04 0.008948 0.038454 0.119253 0.294982 0.615007 1.187789
2026-01-18 5.061808e-04 0.007053 0.034907 0.117312 0.305248 0.658396 1.304995
2026-01-25 1.962436e-04 0.004767 0.028634 0.106784 0.296054 0.665744 1.361605
2026-02-01 7.948257e-05 0.003524 0.025267 0.103052 0.301182 0.700652 1.469517
2026-02-08 1.950785e-05 0.002302 0.020812 0.094714 0.294635 0.712908 1.538843
2026-02-15 2.816970e-06 0.001471 0.017171 0.087376 0.288968 0.726080 1.610481
2026-02-22 3.880512e-07 0.001111 0.015787 0.087020 0.300259 0.774064 1.748586
2026-03-01 1.509056e-08 0.000845 0.014648 0.087136 0.312736 0.825402 1.895730
2026-03-08 NaN 0.000610 0.013298 0.085920 0.321476 0.869493 2.031474
2026-03-15 NaN 0.000485 0.012759 0.087815 0.338934 0.933399 2.208251
2026-03-22 NaN 0.000391 0.012355 0.090167 0.357987 1.002010 2.397264
2026-03-29 NaN 0.000363 0.012790 0.096494 0.389200 1.099225 2.646137
2026-04-05 NaN 0.000278 0.012130 0.097486 0.404977 1.163052 2.831913
2026-04-12 NaN 0.000190 0.011027 0.095842 0.412664 1.209120 2.984377